Mga Batayang Estadistika
Nilai Portofolio $ 355,960,474
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

One Charles Private Wealth Services, LLC telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 355,960,474 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama One Charles Private Wealth Services, LLC adalah Berkshire Hathaway Inc. (US:BRK.B) , Texas Pacific Land Corporation (US:TPL) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF (US:INFL) , and ACV Auctions Inc. (US:ACVA) . Posisi baru One Charles Private Wealth Services, LLC meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Thornburg ETF Trust - International Equity ETF (US:TXUE) , and Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF (US:JAPN) .

One Charles Private Wealth Services, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 7.11 1.9975 1.9975
0.23 5.44 1.5279 1.5279
0.29 24.75 6.9535 0.7746
0.20 3.62 1.0170 0.6159
0.07 1.99 0.5583 0.5583
0.18 12.04 3.3827 0.4847
0.02 1.74 0.4895 0.3953
0.07 5.17 1.4532 0.2918
0.03 13.24 3.7199 0.2533
0.01 3.63 1.0209 0.2527
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 27.46 7.7152 -3.3539
0.10 46.64 13.1037 -2.5300
0.50 20.95 5.8850 -0.5323
0.27 13.90 3.9061 -0.4778
0.09 15.47 4.3449 -0.4098
0.03 6.34 1.7803 -0.4020
0.02 2.81 0.7884 -0.3556
0.07 2.19 0.6157 -0.1910
0.01 1.36 0.3812 -0.0879
0.03 1.41 0.3963 -0.0877
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.10 5.89 46.64 -3.41 13.1037 -2.5300
TPL / Texas Pacific Land Corporation 0.03 0.74 27.46 -19.68 7.7152 -3.3539
GBTC / Grayscale Bitcoin Trust (BTC) 0.29 -0.37 24.75 29.68 6.9535 0.7746
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.50 1.87 20.95 5.68 5.8850 -0.5323
ACVA / ACV Auctions Inc. 1.00 -0.52 16.15 14.52 4.5375 -0.0282
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 2.92 15.47 5.30 4.3449 -0.4098
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.27 2.59 13.90 2.67 3.9061 -0.4778
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 4.59 13.24 23.66 3.7199 0.2533
LB / LandBridge Company LLC 0.18 43.18 12.04 34.51 3.3827 0.4847
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -1.63 8.62 20.66 2.4205 0.1085
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.24 7.11 1.9975 1.9975
AAPL / Apple Inc. 0.03 1.78 6.34 -5.99 1.7803 -0.4020
BTC / Grayscale Bitcoin Mini Trust 0.12 3.91 5.62 35.99 1.5795 0.2409
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.23 5.44 1.5279 1.5279
ARKK / ARK ETF Trust - ARK Innovation ETF 0.07 -2.40 5.17 44.19 1.4532 0.2918
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.08 24.30 4.46 24.94 1.2542 0.0975
JPM / JPMorgan Chase & Co. 0.01 11.07 3.97 31.24 1.1155 0.1363
NVDA / NVIDIA Corporation 0.02 1.58 3.67 48.10 1.0311 0.2287
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 25.23 3.63 53.20 1.0209 0.2527
ET / Energy Transfer LP - Limited Partnership 0.20 199.60 3.62 192.41 1.0170 0.6159
MSFT / Microsoft Corporation 0.01 4.01 3.33 37.84 0.9345 0.1532
ARKB / ARK 21Shares Bitcoin ETF 0.09 198.90 3.28 30.16 0.9226 0.1057
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.23 3.07 9.19 0.8613 -0.0474
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -13.98 2.81 -20.60 0.7884 -0.3556
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 3.18 2.78 8.47 0.7808 -0.0486
BAC / Bank of America Corporation 0.06 0.14 2.72 13.56 0.7648 -0.0113
AMZN / Amazon.com, Inc. 0.01 -2.05 2.51 12.95 0.7058 -0.0143
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -3.91 2.44 8.14 0.6867 -0.0451
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 -3.16 2.19 -12.04 0.6157 -0.1910
META / Meta Platforms, Inc. 0.00 1.52 2.17 30.04 0.6106 0.0694
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 1.99 0.5583 0.5583
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.42 1.98 4.27 0.5554 -0.0586
RTX / RTX Corporation 0.01 3.39 1.94 13.99 0.5449 -0.0060
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -1.74 1.92 8.11 0.5392 -0.0357
LRCX / Lam Research Corporation 0.02 347.50 1.74 500.69 0.4895 0.3953
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 2.52 1.66 8.58 0.4659 -0.0287
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 3.94 1.63 10.79 0.4589 -0.0185
IRM / Iron Mountain Incorporated 0.02 24.70 1.57 48.77 0.4422 0.0994
SLV / iShares Silver Trust 0.05 -2.32 1.57 3.42 0.4417 -0.0505
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -0.73 1.51 9.28 0.4237 -0.0232
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.04 1.49 4.43 0.4172 -0.0432
MPLX / MPLX LP - Limited Partnership 0.03 -1.97 1.41 -5.69 0.3963 -0.0877
GOOGL / Alphabet Inc. 0.01 19.06 1.41 35.78 0.3956 0.0596
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 0.06 1.40 0.14 0.3939 -0.0594
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -15.53 1.38 -4.43 0.3884 -0.0800
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.03 0.00 1.37 19.20 0.3856 0.0130
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 52.44 1.37 43.01 0.3851 0.0748
XOM / Exxon Mobil Corporation 0.01 3.31 1.36 -6.42 0.3812 -0.0879
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 9.64 1.35 26.36 0.3800 0.0335
SPY / SPDR S&P 500 ETF 0.00 1.32 1.28 12.00 0.3593 -0.0107
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 7.51 1.17 19.69 0.3280 0.0121
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -1.01 1.15 6.18 0.3234 -0.0277
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 48.77 1.08 67.49 0.3041 0.0948
WMT / Walmart Inc. 0.01 15.44 1.04 28.54 0.2911 0.0302
ABBV / AbbVie Inc. 0.01 11.48 0.99 -1.20 0.2785 -0.0464
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.01 -0.04 0.96 5.86 0.2691 -0.0237
COST / Costco Wholesale Corporation 0.00 0.10 0.96 4.70 0.2691 -0.0271
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.94 2.52 0.2631 -0.0326
ORCL / Oracle Corporation 0.00 9.88 0.91 71.94 0.2567 0.0845
CFLT / Confluent, Inc. 0.04 0.00 0.91 6.33 0.2549 -0.0213
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.28 0.89 14.18 0.2514 -0.0024
GLD / SPDR Gold Trust 0.00 44.44 0.89 52.83 0.2505 0.0616
IBM / International Business Machines Corporation 0.00 6.20 0.89 25.96 0.2497 0.0211
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.89 18.47 0.2486 0.0065
TXUE / Thornburg ETF Trust - International Equity ETF 0.03 0.85 0.2390 0.2390
GOOG / Alphabet Inc. 0.00 -11.48 0.85 0.47 0.2382 -0.0349
HD / The Home Depot, Inc. 0.00 9.48 0.81 9.43 0.2283 -0.0119
AVGO / Broadcom Inc. 0.00 -9.44 0.80 49.17 0.2259 0.0513
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -3.90 0.70 14.01 0.1968 -0.0022
ADP / Automatic Data Processing, Inc. 0.00 5.91 0.68 6.93 0.1909 -0.0149
PG / The Procter & Gamble Company 0.00 2.53 0.66 -4.08 0.1850 -0.0374
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -0.45 0.66 -1.35 0.1850 -0.0310
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 37.88 0.64 25.29 0.1796 0.0142
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -0.69 0.61 8.72 0.1717 -0.0106
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -0.76 0.57 -0.70 0.1594 -0.0255
QQQ / Invesco QQQ Trust, Series 1 0.00 -14.93 0.56 0.18 0.1571 -0.0238
MCD / McDonald's Corporation 0.00 -9.94 0.54 -15.84 0.1524 -0.0560
JNJ / Johnson & Johnson 0.00 8.43 0.52 -0.19 0.1463 -0.0225
TTD / The Trade Desk, Inc. 0.01 15.27 0.51 51.48 0.1441 0.0346
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.50 8.89 0.1410 -0.0083
ABT / Abbott Laboratories 0.00 -3.80 0.49 -1.42 0.1364 -0.0229
QCOM / QUALCOMM Incorporated 0.00 7.79 0.48 11.78 0.1361 -0.0042
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -0.66 0.48 12.12 0.1354 -0.0038
V / Visa Inc. 0.00 11.27 0.48 12.53 0.1340 -0.0030
TMO / Thermo Fisher Scientific Inc. 0.00 110.15 0.46 71.38 0.1298 0.0424
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 17.54 0.46 21.54 0.1284 0.0064
AMT / American Tower Corporation 0.00 -1.53 0.46 0.00 0.1280 -0.0195
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 -0.73 0.45 2.49 0.1275 -0.0157
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 5.39 0.45 21.80 0.1258 0.0070
CSCO / Cisco Systems, Inc. 0.01 24.14 0.45 39.50 0.1252 0.0218
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 -1.36 0.44 13.08 0.1241 -0.0023
MSB / Mesabi Trust 0.02 0.00 0.44 -11.90 0.1229 -0.0379
GE / General Electric Company 0.00 0.30 0.43 29.04 0.1212 0.0129
HON / Honeywell International Inc. 0.00 -7.37 0.43 1.90 0.1208 -0.0159
NFLX / Netflix, Inc. 0.00 -3.94 0.42 38.11 0.1193 0.0196
PLTR / Palantir Technologies Inc. 0.00 0.42 0.1190 0.1190
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.41 17.68 0.1141 0.0023
PAYX / Paychex, Inc. 0.00 0.00 0.39 -5.77 0.1103 -0.0245
HOLX / Hologic, Inc. 0.01 0.00 0.38 5.28 0.1067 -0.0099
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.37 0.1048 0.1048
JAPN / Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF 0.01 0.37 0.1031 0.1031
NSC / Norfolk Southern Corporation 0.00 0.07 0.36 8.18 0.1005 -0.0066
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 0.36 0.0999 0.0999
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -1.62 0.34 9.58 0.0965 -0.0051
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -30.77 0.34 -36.42 0.0948 -0.0770
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.01 0.00 0.33 9.21 0.0935 -0.0050
UNP / Union Pacific Corporation 0.00 -3.68 0.33 -6.23 0.0931 -0.0213
IAU / iShares Gold Trust 0.01 0.00 0.33 5.81 0.0923 -0.0083
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -2.82 0.33 -4.39 0.0921 -0.0188
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 -1.31 0.33 3.49 0.0917 -0.0103
BMY / Bristol-Myers Squibb Company 0.01 -1.98 0.33 -25.63 0.0915 -0.0502
NOC / Northrop Grumman Corporation 0.00 7.08 0.32 4.52 0.0913 -0.0093
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 10.09 0.32 12.24 0.0904 -0.0022
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.31 0.0880 0.0880
CAT / Caterpillar Inc. 0.00 0.00 0.31 17.49 0.0870 0.0018
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF 0.01 0.49 0.31 12.50 0.0860 -0.0022
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 0.00 0.31 -7.58 0.0860 -0.0210
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.30 -5.03 0.0849 -0.0181
LOW / Lowe's Companies, Inc. 0.00 14.23 0.30 8.73 0.0841 -0.0051
CARR / Carrier Global Corporation 0.00 16.09 0.30 33.63 0.0840 0.0118
CMCSA / Comcast Corporation 0.01 0.30 0.0834 0.0834
LLY / Eli Lilly and Company 0.00 -7.84 0.29 -12.80 0.0823 -0.0267
TXN / Texas Instruments Incorporated 0.00 2.78 0.29 18.78 0.0818 0.0024
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.03 0.29 3.64 0.0802 -0.0090
PEP / PepsiCo, Inc. 0.00 5.20 0.28 -7.28 0.0788 -0.0192
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -37.51 0.28 -35.80 0.0781 -0.0624
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.27 10.93 0.0771 -0.0032
FICO / Fair Isaac Corporation 0.00 0.00 0.27 -0.72 0.0770 -0.0125
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.27 10.66 0.0761 -0.0033
WBS / Webster Financial Corporation 0.00 0.27 0.0759 0.0759
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -7.58 0.27 -8.28 0.0748 -0.0193
MRK / Merck & Co., Inc. 0.00 -3.65 0.27 -15.06 0.0746 -0.0265
ROST / Ross Stores, Inc. 0.00 0.26 0.0742 0.0742
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.00 0.26 -1.87 0.0736 -0.0129
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -9.37 0.26 -6.23 0.0719 -0.0166
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.26 4.08 0.0719 -0.0077
CVX / Chevron Corporation 0.00 15.19 0.25 -1.17 0.0714 -0.0120
OBDC / Blue Owl Capital Corporation 0.02 24.72 0.25 21.95 0.0704 0.0039
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.25 19.51 0.0688 0.0022
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.24 12.21 0.0674 -0.0018
BKNG / Booking Holdings Inc. 0.00 0.24 0.0667 0.0667
LMT / Lockheed Martin Corporation 0.00 0.23 0.0654 0.0654
ADBE / Adobe Inc. 0.00 -5.81 0.23 -4.92 0.0652 -0.0139
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.23 10.58 0.0648 -0.0028
SBUX / Starbucks Corporation 0.00 -11.52 0.23 -17.45 0.0639 -0.0252
DIS / The Walt Disney Company 0.00 0.22 0.0622 0.0622
KLAC / KLA Corporation 0.00 0.22 0.0609 0.0609
TSLA / Tesla, Inc. 0.00 0.21 0.0602 0.0602
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.21 5.97 0.0600 -0.0051
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.21 0.0590 0.0590
GEV / GE Vernova Inc. 0.00 0.21 0.0587 0.0587
PFE / Pfizer Inc. 0.01 8.81 0.21 4.00 0.0586 -0.0063
CSX / CSX Corporation 0.01 0.21 0.0579 0.0579
UNH / UnitedHealth Group Incorporated 0.00 -3.80 0.21 -42.74 0.0577 -0.0583
DOV / Dover Corporation 0.00 0.20 0.0572 0.0572
MO / Altria Group, Inc. 0.00 0.20 0.0568 0.0568
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.19 -7.39 0.0529 -0.0129
BCSF / Bain Capital Specialty Finance, Inc. 0.01 3.00 0.17 -6.99 0.0488 -0.0115
AGNC / AGNC Investment Corp. 0.02 0.17 0.0484 0.0484
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.11 -0.92 0.0305 -0.0050
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.02 0.00 0.09 0.00 0.0252 -0.0038
SACH / Sachem Capital Corp. 0.01 -25.00 0.02 -21.74 0.0051 -0.0025
INTS / Intensity Therapeutics, Inc. 0.03 0.00 0.01 -85.48 0.0027 -0.0175
BAC / Bank of America Corporation Put 0.01 0.00 0.01 -37.50 0.0014 -0.0012
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
USAC / USA Compression Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000